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QRSVX vs VSIIX
QRSVX vs VSIIX Comparison
Open Charts QRSVX vs VSIIX
FPA Queens Road Small Cap Value I
Price$40.02
Change+$0.26 (+0.65%)
VolumeN/A
Net Assets834.15M
Vanguard Small Cap Value Index I
Price$49.14
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
QRSVX vs VSIIX Comparison Chart
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QRSVX vs. VSIIX commentary
Jan 19, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is QRSVX is a Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. QRSVX (834M). VSIIX pays higher dividends than QRSVX: VSIIX (2.02) vs QRSVX (1.14). QRSVX was incepted earlier than VSIIX: QRSVX (23 years) vs VSIIX (25 years). VSIIX is a more actively managed with annual turnover of: 16.00 vs. QRSVX (13.00). QRSVX has a lower initial minimum investment than VSIIX: QRSVX (1500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 18.50 vs. QRSVX (12.12). QRSVX (51.51) and VSIIX (50.39) have equivalent 5 years return.
| QRSVX | VSIIX | QRSVX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 2.589 | 3.214 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 834M | 58.3B | 1% |
| Annual Yield % from dividends | 1.14 | 2.02 | 56% |
| Returns for 1 year | 12.12 | 18.50 | 66% |
| Returns for 3 years | 12.74 | 17.06 | 75% |
| Returns for 5 years | 51.51 | 50.39 | 102% |
| Returns for 10 years | 74.71 | 109.67 | 68% |
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